MARIELL A/S — Credit Rating and Financial Key Figures

CVR number: 13637830
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 97153060

Company information

Official name
MARIELL A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About MARIELL A/S

MARIELL A/S (CVR number: 13637830) is a company from IKAST-BRANDE. The company recorded a gross profit of -285.1 kDKK in 2023. The operating profit was -337.2 kDKK, while net earnings were 3556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIELL A/S's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 277.33- 150.12- 148.48- 160.59- 285.08
EBIT- 438.54- 232.98- 153.00- 162.09- 337.22
Net earnings3 516.635 224.1013 850.072 426.853 556.17
Shareholders equity total27 131.1032 255.2046 105.2748 305.1350 661.30
Balance sheet total (assets)45 419.4250 102.5452 984.3148 529.5052 328.41
Net debt243.47-3 764.18-15 470.72-8 330.93-7 548.85
Profitability
EBIT-%
ROA8.7 %13.8 %28.5 %5.9 %11.7 %
ROE11.6 %17.6 %35.3 %5.1 %7.2 %
ROI9.6 %16.6 %32.8 %6.2 %11.7 %
Economic value added (EVA)-1 243.42- 595.64- 586.59-1 158.07-1 751.00
Solvency
Equity ratio59.7 %64.4 %87.0 %99.5 %96.8 %
Gearing38.7 %29.5 %3.8 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.168.56.4
Current ratio0.91.03.168.56.4
Cash and cash equivalents10 264.2713 290.9917 228.458 514.738 948.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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